Anhui Great Wall Military Industry Co Ltd (601606) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-21.98 Million ≈ $-3.22 Million USD) by net assets (CN¥2.22 Billion ≈ $325.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Anhui Great Wall Military Industry Co Lt worth for the company's overall valuation and market capitalisation.

Anhui Great Wall Military Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Anhui Great Wall Military Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Great Wall Military Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Anhui Great Wall Military Industry Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atacadão S.A SA:CRFB3	0.427x
JC Decaux SA PA:DEC	0.167x
Amcor plc F:485	0.043x
INDIVIOR PLC DL 050 F:2IVB	N/A
Huhtamaki Oyj NYSE:HMKIY	0.025x
Fielmann Aktiengesellschaft XETRA:FIE	0.243x
Worley Ltd AU:WOR	0.028x
Strauss Group TA:STRS	0.114x

Annual Cash Flow Conversion Efficiency for Anhui Great Wall Military Industry Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. View Anhui Great Wall Military Industry Co Lt stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.25 Billion ≈ $328.82 Million	CN¥-73.46 Million ≈ $-10.75 Million	-0.033x	-138.75%
2024-12-31	CN¥2.24 Billion ≈ $327.63 Million	CN¥188.89 Million ≈ $27.64 Million	0.084x	+389.54%
2023-12-31	CN¥2.63 Billion ≈ $384.41 Million	CN¥-76.55 Million ≈ $-11.20 Million	-0.029x	-34.22%
2022-12-31	CN¥2.63 Billion ≈ $384.39 Million	CN¥-57.03 Million ≈ $-8.34 Million	-0.022x	-187.71%
2021-12-31	CN¥2.58 Billion ≈ $376.87 Million	CN¥63.75 Million ≈ $9.33 Million	0.025x	+159.08%
2020-12-31	CN¥2.42 Billion ≈ $354.23 Million	CN¥-101.42 Million ≈ $-14.84 Million	-0.042x	-124.53%
2019-12-31	CN¥2.33 Billion ≈ $340.69 Million	CN¥397.65 Million ≈ $58.19 Million	0.171x	+573.14%
2018-12-31	CN¥2.22 Billion ≈ $325.07 Million	CN¥-80.19 Million ≈ $-11.73 Million	-0.036x	-189.02%
2017-12-31	CN¥1.68 Billion ≈ $245.15 Million	CN¥67.93 Million ≈ $9.94 Million	0.041x	-53.95%
2016-12-31	CN¥1.51 Billion ≈ $221.06 Million	CN¥133.03 Million ≈ $19.47 Million	0.088x	-48.34%
2015-12-31	CN¥1.42 Billion ≈ $208.10 Million	CN¥242.38 Million ≈ $35.47 Million	0.170x	+1489.78%
2014-12-31	CN¥1.29 Billion ≈ $188.55 Million	CN¥13.81 Million ≈ $2.02 Million	0.011x	-91.56%
2013-12-31	CN¥1.19 Billion ≈ $174.48 Million	CN¥151.53 Million ≈ $22.17 Million	0.127x	-50.32%
2012-12-31	CN¥1.01 Billion ≈ $148.22 Million	CN¥259.10 Million ≈ $37.91 Million	0.256x	+3590.40%
2011-12-31	CN¥1.02 Billion ≈ $149.01 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.007x	--

About Anhui Great Wall Military Industry Co Ltd

SHG:601606 China Aerospace & Defense

Market Cap

$3.51 Billion

CN¥23.97 Billion CNY

Market Cap Rank

#4486 Global

#715 in China

Share Price

CN¥33.10

Change (1 day)

-0.45%

52-Week Range

CN¥25.21 - CN¥57.43

All Time High

CN¥72.42